| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 86,300 | 6,775,000 | 62.24% | Put | |
| 2 | CITADEL ADVISORS LLC | 48,900 | 3,839,000 | 35.27% | Put | |
| 3 | Virtu KCG Holdings LLC | 3,200 | 251,000 | 2.31% | Put | |
| 4 | SIMPLEX TRADING, LLC | 98 | 16,000 | 0.15% | Put | |
| 5 | LUPO SECURITIES, LLC | 2 | 4,271 | 0.04% | Put |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.